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PepsiCo
PEP

Overview Fund Activity

3,020 hedge funds and large institutions have $173B invested in PepsiCo in 2021 Q4 according to their latest regulatory filings, with 428 funds opening new positions, 1,132 increasing their positions, 1,091 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,020
Holders Change
+296
Holders Change %
+10.87%
% of All Funds
46.64%
Holding in Top 10
141
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+28.18%
% of All Funds
2.18%
New
428
Increased
1,132
Reduced
1,091
Closed
93
Calls
$1.88B
Puts
$2.59B
Net Calls
-$710M
Net Calls Change
-$304M

Top Buyers

1
BlackRock
BlackRock
New York
+$947M
2
Morgan Stanley
Morgan Stanley
New York
+$416M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$386M
4
Sanders Capital
Sanders Capital
Florida
+$297M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$284M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$810M
2
Capital International Investors
Capital International Investors
California
-$324M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$254M
4
Bank of America
Bank of America
North Carolina
-$240M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
2776
Dimension Capital Management
Florida
$239K -$2.61K -15 -1%
ST
2777
Sentinel Trust
Texas
$239K +$239K +1,376 New
KWM
2778
Keebeck Wealth Management
Illinois
$238K -$116K -662 -33%
SC
2779
Sawyer & Company
Massachusetts
$238K – – –
OFA
2780
Oak Family Advisors
Illinois
$238K +$238K +1,372 New
FAM
2781
Flaharty Asset Management
Florida
$237K -$30.6K -176 -11%
RWI
2782
Red Wave Investments
Pennsylvania
$236K – – –
WAOTB
2783
Wealth Advisors of Tampa Bay
Florida
$236K +$236K +1,358 New
FPGK
2784
Financial Partners Group (Kansas)
Kansas
$236K +$236K +1,358 New
BA
2785
Birinyi Associates
Connecticut
$235K – – –
PWM
2786
Provident Wealth Management
Tennessee
$235K – – –
HIF
2787
Hill Island Financial
Michigan
$235K +$235K +1,351 New
ANB
2788
Amarillo National Bank
Texas
$235K +$235K +1,355 New
SC
2789
Sepio Capital
Utah
$234K +$234K +1,349 New
MF
2790
Manchester Financial
California
$233K +$348 +2 +0.1%
WMP
2791
Wealth Management Partners
Arizona
$232K -$78.4K -338 -25%
SDWIA
2792
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$232K – – –
LTI
2793
Laffer Tengler Investments
Tennessee
$232K – – –
W
2794
Wealthquest
Ohio
$231K -$15.1K -87 -6%
EIA
2795
Eldridge Investment Advisors
New Hampshire
$231K +$231K +1,328 New
3F
2796
360 Financial
Minnesota
$230K +$230K +1,324 New
SPWG
2797
Sage Private Wealth Group
Illinois
$229K +$1.21K +7 +0.5%
AT
2798
Arvest Trust
Oklahoma
$229K +$229K +1,318 New
BBW
2799
Blue Barn Wealth
Utah
$229K +$229K +1,318 New
HFA
2800
High Falls Advisors
New York
$228K +$228K +1,310 New
110 111
112
113 114